Akwel SA (AKW) — Defensive Interval Ratio

Latest as of December 2025: 458 days

Akwel SA (AKW) has a Defensive Interval Ratio of 458 days as of December 2025. Defensive assets of €178.93 Million (cash €-, short-term investments €32.62 Million, receivables €146.31 Million) cover 458 days of daily cash needs of €390.44K/day. Check Akwel SA (AKW) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

458 days
Days of operational coverage

Defensive Assets

€178.93 Million
Cash + ST Investments + Receivables

Daily Cash Need

€390.44K
Current Liabilities ÷ 365

Current Liabilities

€142.51 Million
EUR

Akwel SA Defensive Interval Ratio (2000–2025)

This chart shows how Akwel SA's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 458 days, meaning defensive assets of €178.93 Million can fund 458 days of operations without new revenue. Also explore Akwel SA annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Akwel SA (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Akwel SA from 2000 to 2025, covering 26 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see Akwel SA stock valuation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 458 days €178.93 Million €390.44K/day €- €32.62 Million ▼ -299 days
2024 758 days €301.39 Million €397.84K/day €150.46 Million €8.00 Million ▲ +120 days
2023 638 days €344.54 Million €540.21K/day €151.52 Million €- ▼ -87 days
2022 725 days €390.32 Million €538.33K/day €166.51 Million €- ▲ +6 days
2021 719 days €358.33 Million €498.06K/day €167.40 Million €- ▲ +144 days
2020 576 days €409.28 Million €711.00K/day €175.12 Million €- ▲ +112 days
2019 464 days €311.73 Million €671.71K/day €104.94 Million €- ▲ +59 days
2018 405 days €278.54 Million €687.61K/day €92.70 Million €- ▼ -26 days
2017 431 days €282.91 Million €655.86K/day €108.19 Million €- ▼ -41 days
2016 473 days €275.24 Million €582.13K/day €114.59 Million €- ▲ +192 days
2015 280 days €144.15 Million €514.08K/day €- €- ▼ -6 days
2014 287 days €118.92 Million €414.98K/day €- €- ▼ -56 days
2013 343 days €110.64 Million €322.87K/day €- €- ▲ +6 days
2012 337 days €130.97 Million €388.65K/day €- €- ▲ +25 days
2011 312 days €132.67 Million €425.59K/day €- €- ▼ -35 days
2010 347 days €83.97 Million €242.16K/day €- €- ▲ +30 days
2009 317 days €79.64 Million €251.05K/day €- €- ▲ +63 days
2008 254 days €83.58 Million €328.59K/day €- €- ▼ -29 days
2007 283 days €127.86 Million €451.38K/day €- €- ▼ -14 days
2006 297 days €120.45 Million €405.45K/day €- €- ▼ -8 days
2005 306 days €124.47 Million €407.35K/day €- €- ▼ -18 days
2004 324 days €128.82 Million €398.08K/day €- €- ▲ +32 days
2003 291 days €146.05 Million €501.55K/day €- €- ▼ -34 days
2002 325 days €194.08 Million €596.29K/day €- €- ▲ +61 days
2001 264 days €161.93 Million €613.25K/day €- €- ▼ -11 days
2000 275 days €1.32 Billion €4.80 Million/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)